Manning & Napier Group’s CVX Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q1 2020
+448,415 shares
Current Position
30,660 shares
$4.76 M value

Manning & Napier Group's CVX Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 30.7K shares of Chevron Corporation (CVX) worth $4.76 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in CVX, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 448.4K shares. Largest reduction occurred in Q2 2020, reducing 511.4K shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Chevron Corporation (CVX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Chevron Corporation (CVX) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +282,206 Add 0.00% 282,205 $118.33
Q3 2013 +2,605 Add 0.92% 284,810 $121.49
Q4 2013 -12,542 Reduce 4.40% 272,268 $124.90
Q1 2014 +1,516 Add 0.56% 273,784 $118.91
Q2 2014 -239,144 Reduce 87.35% 34,640 $130.51
Q3 2014 -1,040 Reduce 3.00% 33,600 $119.29
Q4 2014 -1,580 Reduce 4.70% 32,020 $112.15
Q2 2015 +770 Add 2.40% 32,790 $96.43
Q3 2015 +1,770 Add 5.40% 34,560 $78.85
Q4 2015 +7,690 Add 22.25% 42,250 $89.92
Q2 2016 -4,572 Reduce 10.82% 37,678 $104.81
Q3 2016 -830 Reduce 2.20% 36,848 $102.85
Q4 2016 -2,930 Reduce 7.95% 33,918 $117.67
Q1 2017 -2,122 Reduce 6.26% 31,796 $107.34
Q2 2017 -655 Reduce 2.06% 31,141 $104.30
Q3 2017 -2,380 Reduce 7.64% 28,761 $117.42
Q4 2017 +17,912 Add 0.00% 17,911 $125.17
Q1 2018 +75 Add 0.42% 17,986 $114.03
Q2 2018 +235 Add 1.31% 18,221 $126.34
Q3 2018 +360 Add 1.98% 18,581 $122.22
Q4 2018 -455 Reduce 2.45% 18,126 $108.74
Q1 2019 +530 Add 2.92% 18,656 $123.12
Q2 2019 +316,864 Add 1698.46% 335,520 $124.44
Q3 2019 +5,141 Add 1.53% 340,661 $118.60
Q4 2019 +10,800 Add 3.17% 351,461 $120.51
Q1 2020 +448,415 Add 127.59% 799,876 $72.46
Q2 2020 -511,381 Reduce 63.93% 288,495 $89.23
Q3 2020 +15,425 Add 5.35% 303,920 $72.00
Q4 2020 -233,271 Reduce 76.75% 70,649 $84.45
Q1 2021 -70,649 Sold Out 70,649 $0.00
Q2 2022 +266,647 New Buy 266,647 $144.78
Q3 2022 -4,096 Reduce 1.54% 262,551 $143.67
Q4 2022 -8,359 Reduce 3.18% 254,192 $179.49
Q1 2023 +73 Add 0.03% 254,265 $163.16
Q2 2023 +78,176 Add 30.75% 332,441 $157.35
Q3 2023 -8,647 Reduce 2.60% 323,794 $168.62
Q4 2023 -44,800 Reduce 13.84% 278,994 $149.16
Q1 2024 -22,254 Reduce 7.98% 256,740 $157.74
Q2 2024 +325,048 Add 0.00% 325,047 $156.42
Q3 2024 -7,883 Reduce 2.43% 317,164 $147.27
Q4 2024 -23,051 Reduce 7.27% 294,113 $144.84
Q1 2025 -16,476 Reduce 5.60% 277,637 $167.29
Q2 2025 -165,313 Reduce 59.54% 112,324 $143.19
Q3 2025 -81,664 Reduce 72.70% 30,660 $155.29

Manning & Napier Group's Chevron Corporation Investment FAQs

Manning & Napier Group first purchased Chevron Corporation (CVX) in Q2 2013, acquiring 282,205 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Chevron Corporation (CVX) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Chevron Corporation (CVX) was in Q1 2020, adding 799,876 shares worth $57.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 30,660 shares of Chevron Corporation (CVX), valued at approximately $4.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Chevron Corporation (CVX) represents approximately 0.06% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Chevron Corporation (CVX) was 799,876 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.